| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,931 | +1.2% |
| 1Q26 | 47,548 | +6.9% |
| 4Q25 | 47,808 | +10.5% |
| 3Q25 | 45,673 | +12.4% |
| 2Q25 | 45,369 | +6.6% |
| 1Q25 | 44,493 | +5.8% |
| 4Q24 | 43,262 | +6.6% |
| 3Q24 | 40,632 | +3.2% |
| 2Q24 | 42,558 | +10.5% |
| 1Q24 | 42,067 | +6.5% |
| 4Q23 | 40,595 | +10.1% |
| 3Q23 | 39,363 | +12.6% |
| 2Q23 | 38,519 | +7.9% |
| 1Q23 | 39,503 | +4.7% |
| 4Q22 | 36,885 | +0.7% |
| 3Q22 | 34,959 | +1.9% |
| 2Q22 | 35,711 | +17.5% |
| 1Q22 | 37,730 | +27.6% |
| 4Q21 | 36,618 | +18.3% |
| 3Q21 | 34,307 | +17.9% |
| 2Q21 | 30,382 | +6.8% |
| 1Q21 | 29,580 | +2.4% |
| 4Q20 | 30,958 | +10.7% |
| 3Q20 | 29,094 | +3.7% |
| 2Q20 | 28,442 | +4.8% |
| 1Q20 | 28,885 | +3.2% |
| 4Q19 | 27,973 | -6.2% |
| 3Q19 | 28,065 | -5.7% |
| 2Q19 | 27,139 | -7.6% |
| 1Q19 | 27,995 | -13.8% |
| 4Q18 | 29,814 | -6.0% |
| 3Q18 | 29,776 | +7.8% |
| 2Q18 | 29,385 | +8.7% |
| 1Q18 | 32,462 | +6.2% |
| 4Q17 | 31,709 | +7.4% |
| 3Q17 | 27,631 | -0.2% |
| 2Q17 | 27,037 | +0.6% |
| 1Q17 | 30,579 | - |
| 4Q16 | 29,522 | +21.6% |
| 3Q16 | 27,693 | - |
| 2Q16 | 26,867 | - |
| 4Q15 | 24,272 | - |